Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BTO:US John Hancock Bank and Thrift Op11.73
XBTOX:US John Hancock Bank and Thrift 11.73
FSRBX:US Fidelity Select Banking Portf11.07
FRBFX:US John Hancock Regional Bank Fu10.93
FIDSX:US Fidelity Select Financial Ser8.75
BBACOEB:BZ BB Acoes Setor Financeiro FIC8.43
APGFBIU:LN Aptus Investment Fund - Globa8.22
FFGFSAU:LX Fidelity Funds - Global Finan7.53
LBS:CN Life Banc & Split Corp is a mut6.39
PRISX:US T Rowe Price Financial Servic5.41
KTAFINA:TB KTAM World Financial Services5.33
FJRQ:GR Fidelity Funds - Global Financi3.96
150158:CH CITIC-Prudential CSI 800 Financ3.50
FTN:CN Financial 15 Split Corp. is a m1.11
CITICFI:CH CITIC-Prudential CSI 800 Fina1.06
LFE:CN Canadian Life Companies Split C0.02
BK:CN Canadian Banc Recovery Corp is -0.69
DFN:CN Dividend 15 Split Corp. is a mu-4.45

Funds last Month

NamemonthChPct
CANADIAN LIFE COS SPLIT CORP (LFE)12.96
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)10.60
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)10.05
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)9.68
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)9.58
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)8.99
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)8.71
LIFE & BANC SPLIT CORP (LBS)8.60
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)8.11
FINANCIAL 15 SPLIT CORP (FTN)8.08
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)7.24
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)7.15
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)6.78
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)5.98
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)5.95
CANADIAN BANC CORP (BK)5.12
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)3.77
DIVIDEND 15 SPLIT CORP (DFN)-2.23

Funds YTD

NameYTDChPct
CANADIAN LIFE COS SPLIT CORP (LFE)71.11
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)58.98
LIFE & BANC SPLIT CORP (LBS)40.93
FINANCIAL 15 SPLIT CORP (FTN)40.92
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)30.28
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)29.69
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)28.94
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)28.24
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)28.10
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)27.50
DIVIDEND 15 SPLIT CORP (DFN)26.03
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)24.35
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)22.46
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)21.51
CANADIAN BANC CORP (BK)21.29
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)17.26
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)17.23
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)-1.03

Funds Last 12 months

Name1yrChPct
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)28.68
BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)21.54
KTAM WORLD FINANCIAL SERVICES FUND (KTAFINA)20.14
CANADIAN LIFE COS SPLIT CORP (LFE)19.36
CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND-MAIN - MAIN (CITICFI)16.41
DIVIDEND 15 SPLIT CORP (DFN)15.05
FIDELITY SELECT FINANCIAL SERVICES PORTFOLIO (FIDSX)14.84
LIFE & BANC SPLIT CORP (LBS)14.30
T ROWE PRICE FINANCIAL SERVICES FUND INC - RETAIL (PRISX)13.33
FIDELITY SELECT BANKING PORTFOLIO (FSRBX)10.95
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (XBTOX)8.55
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A-USD (FFGFSAU)7.64
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A (FJRQ)7.23
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND (BTO)6.21
CANADIAN BANC CORP (BK)4.02
JOHN HANCOCK REGIONAL BANK FUND - B (FRBFX)4.01
FINANCIAL 15 SPLIT CORP (FTN)-5.00
APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)-10.85



MidLincoln Fund Atlas FINANCIAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
PRISX:US T Rowe Price Financial ServicindustryFINANCIAL SECTOREquityOPEN-END FUND-41.725.41770.58
BTO:US John Hancock Bank and Thrift OpindustryFINANCIAL SECTOREquityCLOSED-END FUND-65.2011.73762.28
XBTOX:US John Hancock Bank and Thrift industryFINANCIAL SECTOREquityCLOSED-END FUND-65.2011.73762.28
BBACOEB:BZ BB Acoes Setor Financeiro FICindustryFINANCIAL SECTOREquityFUND OF FUNDS2.898.4371.98
FIDSX:US Fidelity Select Financial SerindustryFINANCIAL SECTOREquityOPEN-END FUND-32.268.75527.98
LFE:CN Canadian Life Companies Split CindustryFINANCIAL SECTOREquityCLOSED-END FUND0.650.0250.14
FSRBX:US Fidelity Select Banking PortfindustryFINANCIAL SECTOREquityOPEN-END FUND-25.0411.07450.33
DFN:CN Dividend 15 Split Corp. is a muindustryFINANCIAL SECTOREquityCLOSED-END FUND15.37-4.45269.14
FTN:CN Financial 15 Split Corp. is a mindustryFINANCIAL SECTOREquityCLOSED-END FUND0.491.11230.65
FRBFX:US John Hancock Regional Bank FuindustryFINANCIAL SECTOREquityOPEN-END FUND-196.3510.931636.32
LBS:CN Life Banc & Split Corp is a mutindustryFINANCIAL SECTOREquityCLOSED-END FUND-7.496.39150.07
APGFBIU:LN Aptus Investment Fund - GlobaindustryFINANCIAL SECTOREquityOPEN-END FUND-83.078.22142.82
150158:CH CITIC-Prudential CSI 800 FinancindustryFINANCIAL SECTOREquityCLOSED-END FUND-9.403.50114.51
CITICFI:CH CITIC-Prudential CSI 800 FinaindustryFINANCIAL SECTOREquityOPEN-END FUND-6.481.06114.51
FFGFSAU:LX Fidelity Funds - Global FinanindustryFINANCIAL SECTOREquityOPEN-END FUND-73.247.531077.97
FJRQ:GR Fidelity Funds - Global FinanciindustryFINANCIAL SECTOREquityOPEN-END FUND-35.083.961077.87
BK:CN Canadian Banc Recovery Corp is industryFINANCIAL SECTOREquityCLOSED-END FUND2.08-0.69104.30
KTAFINA:TB KTAM World Financial ServicesindustryFINANCIAL SECTOREquityFUND OF FUNDS-2.095.3310.78

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS13.02
MBHORIF:BZ MB Horizonte FIC FIA is an opEquityFUND OF FUNDS0.01
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-2.73
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND-14.99
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND-14.99
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-16.13
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND-17.63
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-20.51
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-22.53
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-24.42
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-35.03
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-38.43
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-50.87
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-69.32
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-90.54
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-228.59
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-728.35
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-728.41
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-859.57

1m Flows

TickerFundAsset ClasstypeFlow USD mn
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND15.37
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS2.89
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND2.08
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND0.65
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND0.49
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-2.09
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-6.48
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-7.49
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-9.40
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-25.04
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-32.26
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-35.08
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-41.72
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND-65.20
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND-65.20
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-73.24
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-83.07
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-196.35

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BBACOEB:BZ BB Acoes Setor Financeiro FICEquityFUND OF FUNDS13.02
MBHORIF:BZ MB Horizonte FIC FIA is an opEquityFUND OF FUNDS0.01
BK:CN Canadian Banc Recovery Corp is EquityCLOSED-END FUND-2.73
BTO:US John Hancock Bank and Thrift OpEquityCLOSED-END FUND-14.99
XBTOX:US John Hancock Bank and Thrift EquityCLOSED-END FUND-14.99
LBS:CN Life Banc & Split Corp is a mutEquityCLOSED-END FUND-16.13
LFE:CN Canadian Life Companies Split CEquityCLOSED-END FUND-17.63
FTN:CN Financial 15 Split Corp. is a mEquityCLOSED-END FUND-20.51
KTAFINA:TB KTAM World Financial ServicesEquityFUND OF FUNDS-22.53
DFN:CN Dividend 15 Split Corp. is a muEquityCLOSED-END FUND-24.42
CITICFI:CH CITIC-Prudential CSI 800 FinaEquityOPEN-END FUND-35.03
PRISX:US T Rowe Price Financial ServicEquityOPEN-END FUND-38.43
FSRBX:US Fidelity Select Banking PortfEquityOPEN-END FUND-50.87
150158:CH CITIC-Prudential CSI 800 FinancEquityCLOSED-END FUND-69.32
FIDSX:US Fidelity Select Financial SerEquityOPEN-END FUND-90.54
APGFBIU:LN Aptus Investment Fund - GlobaEquityOPEN-END FUND-228.59
FFGFSAU:LX Fidelity Funds - Global FinanEquityOPEN-END FUND-728.35
FJRQ:GR Fidelity Funds - Global FinanciEquityOPEN-END FUND-728.41
FRBFX:US John Hancock Regional Bank FuEquityOPEN-END FUND-859.57


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com